MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 20 Feb 2013 |
Category | General Announcement |
Reference No | MD-130220-61029 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 20-02-2013 Fund:MYETFDJ NAV per unit (RM):1.0686 Units in Circulation (units):259,100,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:940.63 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries ("The Group")
Company Name | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 20 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | UM-130220-67027 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management PLC and its subsidiaries ("The Group") |
Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
NRIC/Passport No/Company No. | 82015 |
Nationality/Country of incorporation | Scotland |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Aberdeen Asset Management Asia Limited - 15,220,650 21 Church Street #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Managemnet Inc. - 466,500 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA Aberdeen Asset Management Sdn Bhd - 12,347,200 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen International Fund Managers Limited - 10,140,150 Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 15/02/2013 | 31,000 |
Remarks : |
Received notice on 20 February 2013 |
LMCEMNT - Quarterly rpt on consolidated results for the financial period ended 31/12/2012
Company Name | LAFARGE MALAYAN CEMENT BHD |
Stock Name | LMCEMNT |
Date Announced | 20 Feb 2013 |
Category | Financial Results |
Reference No | LM-130220-97102 |
Financial Year End | 31/12/2012 |
Quarter | 4 |
Quarterly report for the financial period ended | 31/12/2012 |
The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
1 | Revenue | 690,146 | 656,851 | 2,740,062 | 2,552,564 |
2 | Profit/(loss) before tax | 138,894 | 144,478 | 469,752 | 414,647 |
3 | Profit/(loss) for the period | 106,133 | 118,161 | 349,490 | 317,647 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | 105,722 | 117,386 | 349,005 | 317,845 |
5 | Basic earnings/(loss) per share (Subunit) | 12.40 | 13.80 | 41.10 | 37.40 |
6 | Proposed/Declared dividend per share (Subunit) | 13.00 | 10.00 | 37.00 | 34.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 3.7300 | 3.6600 |
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
Country | Base Unit | Subunit |
Malaysia | Ringgit | Sen |
United States | Dollar | Cent |
United Kingdom | Pound | Pence |
TWS - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Company Name | TRADEWINDS (M) BERHAD |
Stock Name | TWS |
Date Announced | 20 Feb 2013 |
Category | General Announcement |
Reference No | T--130214-57874 |
Type | Announcement |
Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
Description | TRADEWINDS (M) BERHAD (“TWM” OR “COMPANY”) CONDITIONAL TAKE-OVER OFFER BY PERSPECTIVE LANE (M) SDN BHD, KELANA VENTURES SDN BHD, SEAPORT TERMINAL (JOHORE) SDN BHD AND ACARA KREATIF SDN BHD (COLLECTIVELY, THE “JOINT OFFERORS”) THROUGH MAYBANK INVESTMENT BANK BERHAD (“MAYBANK IB”) TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN TWM (“TWM SHARES”) NOT ALREADY OWNED BY THE JOINT OFFERORS (“OFFER SHARES”) FOR A CASH OFFER PRICE OF RM9.30 PER OFFER SHARE (“OFFER”) |
We refer to our previous announcements in relation to the Offer with the latest being that dated 30 January 2013 (“the Announcements”). The Company has today received the attached press notice from Maybank IB, on behalf of the Joint Offerors, informing that the Joint Offerors have received valid acceptances of the Offer in respect of 133,576,971 TWM Shares, representing 45.06% of TWM’s issued and paid-up share capital, resulting in the Joint Offerors collectively holding 267,355,634 TWM shares, representing 90.19% of TWM's issued and paid-up share capital. The level of acceptances of the Offer as at 5.00 p.m. (Malaysian time) on Wednesday, 20 February 2013 is set out in the attached press notice. Pursuant to the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, where the Joint Offerors hold in aggregate 90% or more of the listed shares of TWM and the Joint Offerors do not intend to maintain the listing status of TWM, the trading of TWM Shares shall be suspended upon the expiry of five (5) market days from the date of this Announcement. Notwithstanding that the Joint Offerors collectively hold more than 90% of TWM Shares, the Offer remains conditional upon the Offer having been validly accepted by the Holders of not less than nine-tenths (9/10) in the nominal value of the Offer Shares. As announced on 30 January 2013, the Offer will remain open for acceptances until 5.00 p.m. (Malaysian time) on Thursday, 28 February 2013 (“Revised Closing Date”), unless otherwise extended by the Joint Offerors. All details, terms and conditions of the Offer remain unchanged. Unless otherwise stated, all abbreviations used herein shall have the same meanings as those stated in the Announcements in relation to the above matter. This announcement is dated 20 February 2013. |
SUNREIT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT |
Date Announced | 20 Feb 2013 |
Category | General Announcement |
Reference No | MI-130218-39906 |
Type | Announcement |
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
Description | We refer to the announcements dated 9 October 2012, 10 October 2012, 28 November 2012, 30 November 2012, 18 December 2012, 31 December 2012, 5 February 2013, 6 February 2013 and 14 February 2013 in relation to the Placement (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein. On behalf of the Board of Directors of the Manager, RHB Investment Bank is pleased to announce that the Placement has been completed following the listing of and quotation for 214,765,000 new units on the Main Market of Bursa Securities on 15 February 2013. With the listing of the said new units, the enlarged fund size of Sunway REIT is 2,915,390,900 units. This announcement is dated 18 February 2013. |
PRESBHD - Interim Dividend
Company Name | PRESTARIANG BERHAD |
Stock Name | PRESBHD |
Date Announced | 20 Feb 2013 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CS-130220-C9AA1 |
PRESBHD - Notice of Shares Buy Back by a Company pursuant to Form 28A
Company Name | PRESTARIANG BERHAD |
Stock Name | PRESBHD |
Date Announced | 20 Feb 2013 |
Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
Reference No | CS-130220-C9A9F |
PRESBHD - Notice of Shares Buy Back - Immediate Announcement
Company Name | PRESTARIANG BERHAD |
Stock Name | PRESBHD |
Date Announced | 20 Feb 2013 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | CS-130220-C9AA5 |
PRESBHD - MEMORANDUM OF UNDERSTANDING
Company Name | PRESTARIANG BERHAD |
Stock Name | PRESBHD |
Date Announced | 20 Feb 2013 |
Category | General Announcement |
Reference No | CS-130220-C9AA4 |
Type | Announcement |
Subject | MEMORANDUM OF UNDERSTANDING |
Description | PRESTARIANG BERHAD ("PRESTARIANG" or "THE COMPANY") MEMORANDUMS OF UNDERSTANDING ("MoUs") ENTERED INTO BETWEEN UNIVERSITY MALAYSIA OF COMPUTER SCIENCE AND ENGINEERING ("UNIMY"), A TERTIARY EDUCATION FACILITY ESTABLISHED UNDER PRESTARIANG EDUCATION SDN. BHD., A WHOLLY OWNED SUBSIDIARY OF PRESTARIANG, WITH ITS ACADEMIC PARTNER AND INDUSTRY PARTNERS |
With reference to the announcement dated 31 January 2013, UniMy had on 31 January 2013 entered into MOUs with each of the following entities to support UniMy’s aspiration to develop a tertiary education facility focusing on computer science and engineering,:-
(ii) Huawei Sdn. Bhd. (“Huawei”); (iii) Autodesk Asia Pte. Ltd. (“Autodesk”); (iv) Multimedia Development Corporation Sdn. Bhd. (“MDeC”); (v) Kumpulan Modal Perdana Sdn. Bhd. (“KMP”); and (vi) NanoMalaysia Berhad (“NanoMalaysia”). The Company wishes to inform that there has been no material development since the previous announcement dated 31 January 2013. This announcement is dated 20 February 2013. |
PRESBHD - MEMORANDUM OF UNDERSTANDING
Company Name | PRESTARIANG BERHAD |
Stock Name | PRESBHD |
Date Announced | 20 Feb 2013 |
Category | General Announcement |
Reference No | CS-130220-C9AA3 |
Type | Announcement |
Subject | MEMORANDUM OF UNDERSTANDING |
Description | PRESTARIANG BERHAD ("PRESTARIANG" OR "THE COMPANY") - MEMORANDUM OF UNDERSTANDING ("MoU") BETWEEN PRESTARIANG SYSTEMS SDN. BHD. ("PSSB") AND INTERNATIONAL ISLAMIC UNIVERSITY MALAYSIA ("IIU"), THROUGH ITS LAWFUL REPRESENTATIVE, IIUM INSTITUTE OF ISLAMIC BANKING AND FINANCE ("IIBF") |
With reference to the Company's announcement on 7 July 2011 in relation to the MoU entered into between PSSB, a wholly owned subsidiary of the Company and IIU, through its lawful representative, IIUM IIBF to strengthen, promote and develop Islamic Finance Certification, the Company wishes to inform that there has been no material development since the previous announcement dated 7 July 2011. This announcement is dated 20 February 2013. |
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